Oracle Corporation
ORCL
$118.34
$2.542.19%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.40B | 2.50B | 2.42B | 3.32B | 1.90B |
| Total Depreciation and Amortization | 1.39B | 1.38B | 1.31B | 1.42B | 1.39B |
| Total Amortization of Deferred Charges | 170.00M | 169.00M | 168.00M | 171.00M | 172.00M |
| Total Other Non-Cash Items | 643.00M | 659.00M | 501.00M | 224.00M | 721.00M |
| Change in Net Operating Assets | 875.00M | -4.57B | 2.58B | 518.00M | 101.00M |
| Cash from Operations | 5.48B | 143.00M | 6.97B | 5.65B | 4.28B |
| Capital Expenditure | -1.67B | -1.08B | -1.31B | -1.91B | -2.63B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -59.00M | -- | 0.00 | 78.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.00M | -110.00M | -248.00M | 301.00M | -228.00M |
| Cash from Investing | -1.78B | -1.25B | -1.56B | -1.61B | -2.78B |
| Total Debt Issued | -813.00M | 1.75B | -- | -1.37B | 5.21B |
| Total Debt Repaid | 0.00 | -1.94B | -1.56B | 0.00 | -4.36B |
| Issuance of Common Stock | 28.00M | 118.00M | 308.00M | 433.00M | 98.00M |
| Repurchase of Common Stock | -582.00M | -1.12B | -1.21B | -313.00M | -295.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -1.10B | -1.09B | -1.08B | -863.00M |
| Other Financing Activities | 3.00M | 4.00M | 27.00M | -104.00M | 105.00M |
| Cash from Financing | -2.46B | -2.29B | -3.53B | -2.44B | -105.00M |
| Foreign Exchange rate Adjustments | 8.00M | 26.00M | -36.00M | -49.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24B | -3.37B | 1.85B | 1.55B | 1.41B |
